| O latest price $20.0300 (6.26%) ($18.9000 - $20.2100) on Fri. Feb. 6, 2009. |
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| Trend Analysis and Forecast |
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Average Daily Percentage Swing | 6.94% (three month average) |
RSI | 49 |
Latest Price | $20.0300(6.26%) |
Stocks Behave Similarly | Similar Stock List |
Daily Trend | O advances 0.8% a day on average for past five trading days. |
Weekly Trend | O declines -0.4% a week on average for past two weeks. |
Market Behavior | Normal for large cap. Normal for small cap. |
Correlated ETFs | Broad market will support O advance at 0% a week (0% probability) IWM(58%) SPY(58%) PEJ(55%) XLU(55%) XLY(53%) |
Factors Impacting O price | O will decline at least -3.47% in a week (0% probabilities). TLT(-7%) IGOV(-4%) SHY(2%) GLD(8%) TIP(9%) |
Explanation | The rally is not sustainable and not supported by the broad market. |
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Relative Volatility | (options are extremely cheap) |
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Market Trend Strength | -3.47% (StdDev 6.94%) |
Hourly BBV | 0 () |
Intraday Trend | 5.7% |
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